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Credit Suisse Institutional Fund - Europe ex CH Value Weighted Index

CSEXEND:SW
683.98
CHF
5.52
0.81%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
595.31 - 787.95
1 Yr Return
-4.41%
YTD Return
-2.78%
Previous Close
678.46
52Wk Range
595.31 - 787.95
1 Yr Return
-0.05%
YTD Return
-2.78%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/26/2016)
683.98
Total Assets (m CHF) (on 08/26/2016)
75.149
Inception Date
08/22/2005
Last Dividend (on 06/08/2016)
30.62
Dividend Indicated Gross Yield
4.48%
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.27%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.11%
Expense Ratio
0.11%

Top Fund Holdings

Name Position Value % of Fund
457.08 k 2.90 m 3.97
386.82 k 2.12 m 2.90
78.95 k 1.97 m 2.69
32.88 k 1.52 m 2.08
56.63 k 1.45 m 1.99
317.52 k 1.30 m 1.78
18.82 k 1.24 m 1.69
25.63 k 1.23 m 1.68
483.07 k 1.16 m 1.58
355.83 k 1.05 m 1.43
Profile
Credit Suisse Institutional Fund - Europe ex CH Value Weighted Index is an open-end investment fund incorporated in Switzerland. The Fund`s objective is to perform the MSCI Europe ex Swtizerland Index by using quantitative investment strategies.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41 44 334 41 41 Tel